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Danske Pep 2018 Danica Usd K/S
Axeltorv 2, 1609 København V, CVR 40017577
Branche: Investeringsselskaber
Virksomhedsform
Kommanditselskab
Etableret
2018
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
-
DKK
Primært resultat (EBIT)
63
MDKK
Årets resultat
62
MDKK
Egenkapital
695
MDKK
annonce
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Rang Årets resultat
Rang i branche
89/7.327
"Top 10%"
Rang i Danmark
2.520/344.121
"Top 10%"
Direktion top 3
- Dpe Partners 2018 Gp Aps | Direktør |
Legale ejere top 3
Tegningsregler
Selskabet tegnes alene af Komplementaren.
Stamoplysninger baseret på CVR
Navn | Danske Pep 2018 Danica Usd K/S |
CVR | 40017577 |
Adresse | Axeltorv 2, 1609 København V |
Branche | Investeringsselskaber [643030] |
Etableret | 12-11-2018 (5 år) |
Første regnskabsperiode | 12-11-2018 til 30-09-2019 |
Virksomhedsform | Kommanditselskab |
Antal ansatte | - |
Reklamebeskyttelse | Nej |
Revisor | Ey Godkendt Revisionspartnerselskab siden 30-06-2020 |
Regnskabsperiode | 01-10 til 30-09 |
Vedtægter seneste | 30-06-2020 |
Medlem af brancherne
- InvesteringsselskaberNACE6 indeholdende 8.082 virk.
- Investeringsforeninger, investeringsselskaber o.l.NACE3 indeholdende 8.700 virk.
- Pengeinstitut- og finansieringsvirksomhed undtagen forsikring og NACE2 indeholdende 149.422 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 152.415 virk.
Formål
Selskabets formål er at foretage investeringer i private equity-fonde.
Regnskab
2023 | 2022 | 2021 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
Omsætning | - - | - - | - - |
Bruttofortjeneste | - - | - - | - - |
Årets resultat | 61.615 +27% | 48.610 +59.286% | 82 -100% |
Egenkapital | 694.552 +41% | 492.845 +135.959% | 362 -100% |
Balance | 716.825 +38% | 520.954 +126.672% | 411 -100% |
Ledelsesberetning
Management’s review
Development in the financial yearThe financial year resulted in a gain of USD 8.9 million. Gains on investments in portfolio funds etc. amounted to USD 11.1 million. Management fees and administrative costs amounted to USD 1.9 million.The financial results met our expectations.In the financial year, USD 24.7 million was paid-up by the Limited Partners. An aggregated amount of USD 22.1 million was contributed to portfolio funds and the co-investments during the financial year, bringing total contributed capital to portfolio funds and co-investments to USD 90.7 million.An aggregated amount of USD 5.3 million was distributed to Danske PEP Danica USD during the financial year, bringing total distributed capital to USD 23.0 million.In the financial year, USD 4.4 million was distributed to the Limited Partners, bringing total distributions to Limited Partners to USD 20.2 million.
Development in the financial yearThe financial year resulted in a gain of USD 8.9 million. Gains on investments in portfolio funds etc. amounted to USD 11.1 million. Management fees and administrative costs amounted to USD 1.9 million.The financial results met our expectations.In the financial year, USD 24.7 million was paid-up by the Limited Partners. An aggregated amount of USD 22.1 million was contributed to portfolio funds and the co-investments during the financial year, bringing total contributed capital to portfolio funds and co-investments to USD 90.7 million.An aggregated amount of USD 5.3 million was distributed to Danske PEP Danica USD during the financial year, bringing total distributed capital to USD 23.0 million.In the financial year, USD 4.4 million was distributed to the Limited Partners, bringing total distributions to Limited Partners to USD 20.2 million.
23-02-2024